VIA
HTO

Virtus Investment Advisers’s H2O America HTO Stock Holding History

Virtus Investment Advisers’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,970
Closed -$455K – 380
2023
Q4 		$455K Hold
6,970
– – 0.34% 96
2023
Q3 		$419K Hold
6,970
– – 0.29% 96
2023
Q2 		$489K Hold
6,970
– – 0.33% 92
2023
Q1 		$531K Sell
6,970
-240
-3% -$18.5K 0.37% 86
2022
Q4 		$585K Hold
7,210
– – 0.39% 74
2022
Q3 		$415K Buy
+7,210
New +$464K 0.19% 109

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Virtus Investment Advisers's HTO Position: Q1 2024 in Review

Virtus Investment Advisers sold out of H2O America (HTO) in Q1 2024, closing a stake of 6,970 shares — an estimated $455K sold.

Virtus Investment Advisers first reported a position in HTO in Q3 2022 and held it in 6 quarters. The position peaked at $585K in Q4 2022. 228 funds tracked by Wall St. Rank hold HTO as of Q1 2024.

  • Virtus Investment Advisers reported no remaining H2O America position as of Q1 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 6,970 H2O America shares in Q1 2024, an estimated $455K.
  • Virtus Investment Advisers first reported a position in H2O America in Q3 2022 and held it in 6 quarters.
  • Virtus Investment Advisers's H2O America position peaked at $585K in Q4 2022.
  • 228 funds tracked by Wall St. Rank held H2O America as of Q1 2024.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.